Unlimited Travel Group UTG AB (publ) (UTG) — Tangible Net Worth Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Tangible Net Worth Ratio of 52.2% as of December 2025. This metric is calculated by deducting intangible assets (Skr21.20 Million) from net assets (Skr44.33 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Unlimited Travel Group UTG AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Unlimited Travel Group UTG AB (publ) Tangible Net Worth Ratio (2007–2025)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Tangible Net Worth Ratio has changed across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 52.2%, reflecting net assets of Skr44.33 Million with intangible assets of Skr21.20 Million SEK. See how many days can Unlimited Travel Group UTG AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Unlimited Travel Group UTG AB (publ).
| Year | Tangible NW Ratio | Net Assets (SEK) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 52.2% | Skr44.33 Million | Skr21.20 Million | Skr375.22 Million | ▼ -44.7 pp |
| 2024 | 96.9% | Skr49.62 Million | Skr1.54 Million | Skr287.56 Million | ▼ -2.3 pp |
| 2023 | 99.2% | Skr40.98 Million | Skr335.00K | Skr372.20 Million | ▼ -0.8 pp |
| 2022 | 100.0% | Skr29.49 Million | Skr0.00 | Skr373.61 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Skr10.60 Million | Skr0.00 | Skr334.86 Million | ▲ +0.1 pp |
| 2019 | 99.9% | Skr41.38 Million | Skr40.00K | Skr348.39 Million | ▲ +0.1 pp |
| 2018 | 99.8% | Skr39.23 Million | Skr59.00K | Skr297.47 Million | ▲ +0.1 pp |
| 2017 | 99.8% | Skr38.17 Million | Skr79.00K | Skr225.20 Million | ▼ -0.2 pp |
| 2016 | 100.0% | Skr53.67 Million | Skr0.00 | Skr185.09 Million | ▼ -18.9 pp |
| 2015 | 118.9% | Skr39.28 Million | Skr-7.41 Million | Skr170.16 Million | ▲ +18.9 pp |
| 2014 | 100.0% | Skr39.98 Million | Skr0.00 | Skr123.04 Million | ▲ +1.9 pp |
| 2013 | 98.1% | Skr38.67 Million | Skr725.00K | Skr132.18 Million | ▼ -1.9 pp |
| 2012 | 100.0% | Skr37.03 Million | Skr0.00 | Skr120.41 Million | ▲ +64.0 pp |
| 2011 | 36.0% | Skr44.05 Million | Skr28.19 Million | Skr129.91 Million | ▼ -64.0 pp |
| 2010 | 100.0% | Skr45.31 Million | Skr0.00 | Skr119.36 Million | ▲ +0.0 pp |
| 2009 | 100.0% | Skr44.64 Million | Skr0.00 | Skr137.60 Million | ▲ +135.6 pp |
| 2007 | -35.6% | Skr56.60 Million | Skr76.72 Million | Skr204.55 Million | — |